汇添富品牌驱动六个月持有混合(010298)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
107,049,170.75 |
| 结算备付金 |
27,302,296.54 |
9,042,643.54 |
112,062,876.34 |
3,960,665.62 |
| 存出保证金 |
963,943.39 |
992,438.43 |
741,833.03 |
885,440.29 |
| 交易性金融资产 |
1,497,382,749.40 |
1,282,561,047.76 |
1,368,078,258.21 |
1,864,907,232.50 |
| 其中：股票投资 |
1,445,421,485.02 |
1,270,336,171.20 |
1,228,289,162.82 |
1,758,843,509.80 |
| 债券投资 |
51,961,264.38 |
12,224,876.56 |
139,789,095.39 |
106,063,722.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
44,816,283.02 |
80,443,825.53 |
5,266,498.12 |
9,868,961.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
122.98 |
3,824,884.30 |
31,431.44 |
3,512,430.72 |
| 应收申购款 |
3,154.21 |
12,193.43 |
14,251.62 |
12,660.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,615,511,104.42 |
1,598,730,762.69 |
1,671,188,435.22 |
1,990,196,562.12 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
62,454,929.12 |
1,866,646.30 |
37,995,618.21 |
54,999,879.52 |
| 应付赎回款 |
643,147.34 |
408,883.92 |
282,233.17 |
456,028.01 |
| 应付管理人报酬 |
1,574,654.07 |
1,616,719.49 |
1,656,912.39 |
2,397,315.84 |
| 应付托管费 |
262,442.35 |
269,453.23 |
276,152.07 |
399,552.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.77 |
91.73 |
47.91 |
45.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,118,596.80 |
4,180,223.16 |
1,543,961.20 |
3,240,460.02 |
| 负债合计 |
67,053,772.45 |
8,342,017.83 |
41,754,924.95 |
61,493,281.71 |
| 所有者权益 |
| 实收基金 |
2,170,064,868.92 |
2,298,161,943.50 |
2,409,039,213.08 |
2,534,524,499.79 |
| 未分配利润 |
-621,607,536.95 |
-707,773,198.64 |
-779,605,702.81 |
-605,821,219.38 |
| 所有者权益合计 |
1,548,457,331.97 |
1,590,388,744.86 |
1,629,433,510.27 |
1,928,703,280.41 |
| 负债及所有者权益总计 |
1,615,511,104.42 |
1,598,730,762.69 |
1,671,188,435.22 |
1,990,196,562.12 |
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